Yonyou Auto Information Technology (Shanghai) Co. Ltd. Total Liabilities
Yonyou Auto Information Technology (Shanghai) Co. Ltd. total liabilities. Based on the latest financial reports, Yonyou Auto Information Technology (Shanghai) Co. Ltd. (688479) has total liabilities worth CN¥208.87 Million CNY (≈ $30.56 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Yonyou Auto Information Technology (Shan (688479) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
Total liabilities of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025. This chart illustrates how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Yonyou Auto Information Technology (Shanghai) Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Energi Mega Persada Tbk
JK:ENRG
|
Indonesia | Rp926.48 Million |
|
Zhejiang Kaier New Materials
SHE:300234
|
China | CN¥191.97 Million |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
Canada | CA$277.09 Million |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩222.12 Billion |
|
SP Group A/S
CO:SPG
|
Denmark | Dkr2.23 Billion |
|
Cosmoam&T
KO:005070
|
Korea | ₩271.95 Billion |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
USA | $537.78 Million |
|
Morguard Corporation
TO:MRC
|
Canada | CA$7.15 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Yonyou Auto Information Technology (Shan balance sheet assets.
Liquidity & Leverage Metrics
Yonyou Auto Information Technology (Shanghai) Co. Ltd. Total Liabilities Ratios Explained
Yonyou Auto Information Technology (Shanghai) Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yonyou Auto Information Technology (Shanghai) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yonyou Auto Information Technology (Shanghai) Co. Ltd. (2021–2025)
The table below shows the annual total liabilities of Yonyou Auto Information Technology (Shanghai) Co. Ltd. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥225.30 Million ≈ $32.97 Million |
-1.65% |
| 2024-12-31 | CN¥229.07 Million ≈ $33.52 Million |
-19.30% |
| 2023-12-31 | CN¥283.87 Million ≈ $41.54 Million |
-19.78% |
| 2022-12-31 | CN¥353.87 Million ≈ $51.78 Million |
+10.28% |
| 2021-12-31 | CN¥320.89 Million ≈ $46.96 Million |
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About Yonyou Auto Information Technology (Shanghai) Co. Ltd.
Yonyou Auto Information Technology (Shanghai) Co.,Ltd provides digital solutions, software and cloud services in China and internationally. The company offers car manufacturer marketing systems, such as automotive marketing and after-market service. It also engages in conventional procurement, including the procurement of office computers and supplies, furniture, and appliances; third-party softw… Read more